Annual CFO
$478.92M$51.37M+12.01%
Summary
- Current Value
- As of today, REXR annual cash from operations is $478.92M, up +12.01% on
- Historical Performance
- REXR annual cash from operations is up +106.91% over the past 3 years, and up +243.28% over the past 5 years
- All-Time High Comparison
- REXR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- REXR annual cash from operations is +46.15% above its 3-year low of $327.70M reached on an earlier date
- Sector Comparison
- REXR annual cash from operations is higher than 80.22% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $478.92M | +12.0% | +106.9% | +243.3% | +10000.0% | |
| Quarterly Cash From Operations | $149.63M | +17.6% | +52.6% | +98.3% | +9304.9% | |
| TTM Cash From Operations | $546.60M | +14.2% | +74.9% | +206.2% | +10000.0% | |
| Price | $40.93 | +5.6% | -30.5% | -12.1% | – | |
| Annual Cash From Investing | -$1.84B | -9.5% | +4.0% | -88.7% | -4240.1% | |
| Annual Cash From Financing | $1.38B | +10.8% | -10.9% | +88.6% | +2575.2% | |
| Annual Free Cash Flow | $105.53M | +175.6% | -18.2% | +14.3% | +2359.6% | |
| Annual CAPEX | $373.39M | -4.1% | +264.4% | +691.6% | +10000.0% | |
| Annual Net Income | $284.25M | +14.5% | +109.5% | +346.8% | +3678.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $478.92M | at high | |
| 5Y | $478.92M | at high | |
| All | $478.92M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.70M | N/A | +46.1% |
| 5Y | $182.99M | N/A | +161.7% |
| All | -$3.35M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of REXR?
As of today, REXR annual cash from operations is $478.92M
What is 1-year change in REXR annual cash from operations?
REXR annual cash from operations is up +12.01% year-over-year
What is 3-year change in REXR annual cash from operations?
REXR annual cash from operations is up +106.91% over the past 3 years
How far is REXR annual cash from operations from its all-time high?
REXR annual cash from operations is currently at its all-time high
How does REXR annual cash from operations rank versus sector peers?
REXR annual cash from operations is higher than 80.22% of companies in Real Estate sector
When is REXR next annual earnings release?
The next annual earnings release for REXR is on
Quarterly CFO
$149.63M$21.48M+16.76%
Summary
- Current Value
- As of today, REXR quarterly cash from operations is $149.63M, up +16.76% on
- Historical Performance
- REXR quarterly cash from operations is up +17.60% year-over-year, and up +52.63% over the past 3 years
- All-Time High Comparison
- REXR quarterly cash from operations is currently -1.91% below its historical high of $152.55M set on
- 3-Year Low Comparison
- REXR quarterly cash from operations is +124.16% above its 3-year low of $66.75M reached on an earlier date
- Sector Comparison
- REXR quarterly cash from operations is higher than 79.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $149.63M | +16.8% | +17.6% | +52.6% | +98.3% | |
| Annual Cash From Operations | $478.92M | – | +12.0% | +106.9% | +243.3% | |
| TTM Cash From Operations | $546.60M | +4.3% | +14.2% | +74.9% | +206.2% | |
| Price | $40.93 | -0.0% | +5.6% | -30.5% | -12.1% | |
| Quarterly Cash From Investing | -$38.00M | -774.9% | +78.0% | +96.2% | -222.5% | |
| Quarterly Cash From Financing | -$358.41M | -205.5% | -1828.0% | -139.4% | -1015.8% | |
| Quarterly Free Cash Flow | $60.48M | +34.5% | +734.8% | -4.0% | +18.1% | |
| Quarterly CAPEX | $89.15M | +7.2% | -25.7% | +154.4% | +267.2% | |
| Quarterly Net Income | $92.54M | -22.8% | +31.6% | +123.3% | +197.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.55M | -1.9% | |
| 3Y | $152.55M | -1.9% | |
| 5Y | $152.55M | -1.9% | |
| All | $152.55M | -1.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.26M | N/A | +28.7% |
| 3Y | $66.75M | N/A | +124.2% |
| 5Y | $36.35M | N/A | +311.7% |
| All | $1.59M | +9304.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of REXR?
As of today, REXR quarterly cash from operations is $149.63M
What is REXR quarterly cash from operations most recent change?
REXR quarterly cash from operations was up +16.76% on September 30, 2025
What is 1-year change in REXR quarterly cash from operations?
REXR quarterly cash from operations is up +17.60% year-over-year
How far is REXR quarterly cash from operations from its all-time high?
REXR quarterly cash from operations is currently -1.91% below its historical high of $152.55M set on March 31, 2025
How does REXR quarterly cash from operations rank versus sector peers?
REXR quarterly cash from operations is higher than 79.48% of companies in Real Estate sector
When is REXR next earnings release?
The next earnings release for REXR is on
TTM CFO
$546.60M$22.39M+4.27%
Summary
- Current Value
- As of today, REXR TTM cash from operations is $546.60M, up +4.27% on
- Historical Performance
- REXR TTM cash from operations is up +14.20% year-over-year, and up +74.93% over the past 3 years
- All-Time High Comparison
- REXR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- REXR TTM cash from operations is +66.80% above its 3-year low of $327.70M reached on an earlier date
- Sector Comparison
- REXR TTM cash from operations is higher than 80.60% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $546.60M | +4.3% | +14.2% | +74.9% | +206.2% | |
| Annual Cash From Operations | $478.92M | – | +12.0% | +106.9% | +243.3% | |
| Quarterly Cash From Operations | $149.63M | +16.8% | +17.6% | +52.6% | +98.3% | |
| Price | $40.93 | -0.0% | +5.6% | -30.5% | -12.1% | |
| TTM Cash From Investing | -$368.21M | +26.8% | +81.0% | +85.9% | +23.2% | |
| TTM Cash From Financing | $74.20M | -82.1% | -94.9% | -96.8% | -80.9% | |
| TTM Free Cash Flow | $206.72M | +34.7% | +828.3% | +8.1% | +90.7% | |
| TTM CAPEX | $339.87M | -8.3% | -33.0% | +180.6% | +384.8% | |
| TTM Net Income | $350.30M | +6.8% | +22.2% | +106.0% | +304.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $546.60M | at high | |
| 3Y | $546.60M | at high | |
| 5Y | $546.60M | at high | |
| All | $546.60M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $478.92M | N/A | +14.1% |
| 3Y | $327.70M | N/A | +66.8% |
| 5Y | $172.88M | +216.2% | |
| All | $1.59M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of REXR?
As of today, REXR TTM cash from operations is $546.60M
What is REXR TTM cash from operations most recent change?
REXR TTM cash from operations was up +4.27% on September 30, 2025
What is 1-year change in REXR TTM cash from operations?
REXR TTM cash from operations is up +14.20% year-over-year
How far is REXR TTM cash from operations from its all-time high?
REXR TTM cash from operations is currently at its all-time high
How does REXR TTM cash from operations rank versus sector peers?
REXR TTM cash from operations is higher than 80.60% of companies in Real Estate sector
When is REXR next earnings release?
The next earnings release for REXR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- REXR Official Website www.rexfordindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571283/000157128325000051/0001571283-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571283/000157128325000006/0001571283-25-000006-index.htm
- REXR Profile on Yahoo Finance finance.yahoo.com/quote/REXR
- REXR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rexr